SuperX AI Technology Limited
SUPX
$7.08
-$0.24-3.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.55M | -7.55M | -312.30K | -115.20K | -115.20K |
| Total Depreciation and Amortization | 269.90K | 269.90K | 22.60K | 24.80K | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 5.22M | -9.80K | -1.70K | -1.70K |
| Change in Net Operating Assets | -653.40K | -653.40K | -108.30K | 124.00K | 124.00K |
| Cash from Operations | -2.72M | -2.72M | -407.80K | 31.90K | 31.90K |
| Capital Expenditure | -186.70K | -186.70K | 0.00 | -3.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -11.20K | -11.20K | -- | -- | -- |
| Cash Acquisitions | 15.10K | 15.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | -5.34M | -- | -- | -- |
| Cash from Investing | -5.53M | -5.53M | 0.00 | -3.30K | -3.30K |
| Total Debt Issued | 249.40K | 249.40K | -- | -- | -- |
| Total Debt Repaid | -104.10K | -104.10K | -54.70K | -67.90K | -67.90K |
| Issuance of Common Stock | 15.08M | 15.08M | 3.93M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.40K | 30.40K | -41.30K | -54.20K | -54.20K |
| Cash from Financing | 15.26M | 15.26M | 3.84M | -122.20K | -122.20K |
| Foreign Exchange rate Adjustments | -23.60K | -23.60K | 9.00K | 600.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.99M | 6.99M | 3.44M | -92.90K | -92.90K |